SHE:301332 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	967.2	1,138	1,362	789.04	686.22
Short-Term Investments	-	204.49	324.99	-	-
Trading Asset Securities	904.37	493.4	226.29	-	-
Cash & Short-Term Investments	1,872	1,836	1,913	789.04	686.22
Cash Growth	1.96%	-4.06%	142.47%	14.98%	0.27%
Accounts Receivable	589.89	661.78	463.3	572.5	381.76
Other Receivables	18.93	58.5	42.3	50.52	29.86
Receivables	608.82	720.28	505.6	623.01	411.62
Inventory	506.2	530.06	496.14	498.09	501.99
Other Current Assets	215.17	39.45	38.67	60.8	61.34
Total Current Assets	3,202	3,125	2,954	1,971	1,661
Property, Plant & Equipment	943.42	972.69	857.72	535.57	269.68
Long-Term Investments	0.07	0.06	0.06	0.06	0.06
Goodwill	182.49	183.08	183.67	184.56	185.85
Other Intangible Assets	255.87	285.36	293.27	309.1	326.4
Long-Term Deferred Tax Assets	36.93	13.62	12.53	2.8	7.17
Long-Term Deferred Charges	14.19	2.73	4.81	4.56	3.85
Other Long-Term Assets	79.7	41.7	14.2	60.06	30.7
Total Assets	4,714	4,625	4,320	3,068	2,485
Accounts Payable	1,197	1,417	1,257	1,229	922.17
Accrued Expenses	70.78	177.6	111.39	105.53	132.24
Short-Term Debt	182.51	13.13	9.16	-	-
Current Portion of Long-Term Debt	0.19	-	-	-	-
Current Portion of Leases	-	3.22	11.81	13.21	11.77
Current Income Taxes Payable	51.68	2.97	9.47	4.33	19.12
Current Unearned Revenue	59.6	58.55	18.38	37.56	36.39
Other Current Liabilities	89.12	23.64	48.95	60.76	51.61
Total Current Liabilities	1,651	1,696	1,466	1,450	1,173
Long-Term Debt	-	-	-	123.55	-
Long-Term Leases	0.1	3.96	14.93	8.23	18.27
Long-Term Unearned Revenue	89.11	27.86	24.51	6.16	2.12
Long-Term Deferred Tax Liabilities	19.09	19.71	20.32	21.04	22.35
Other Long-Term Liabilities	5.66	8.38	3.84	4.17	5.84
Total Liabilities	1,765	1,756	1,530	1,613	1,222
Common Stock	461.56	461.56	461.56	369.25	369.25
Additional Paid-In Capital	1,733	1,721	1,707	564.23	563.33
Retained Earnings	773.45	712.56	616.34	507.61	317.09
Treasury Stock	-20.77	-26.15	-	-	-
Comprehensive Income & Other	10.11	4.51	5.92	3.42	-2.87
Total Common Equity	2,957	2,874	2,791	1,445	1,247
Minority Interest	-6.93	-4.66	-1.08	9.71	16.19
Shareholders' Equity	2,950	2,869	2,790	1,454	1,263
Total Liabilities & Equity	4,714	4,625	4,320	3,068	2,485
Total Debt	182.8	20.31	35.9	145	30.05
Net Cash (Debt)	1,689	1,815	1,877	644.05	656.17
Net Cash Growth	-6.97%	-3.30%	191.49%	-1.85%	-4.11%
Net Cash Per Share	3.65	3.95	4.49	1.76	1.78
Filing Date Shares Outstanding	451.09	458.34	461.56	357.68	369.25
Total Common Shares Outstanding	451.09	458.61	461.56	357.68	369.25
Working Capital	1,551	1,430	1,487	520.67	487.86
Book Value Per Share	6.55	6.27	6.05	4.04	3.38
Tangible Book Value	2,519	2,405	2,314	950.86	734.55
Tangible Book Value Per Share	5.58	5.24	5.01	2.66	1.99
Buildings	-	503.18	181.64	116.54	116.23
Machinery	-	526.48	426.95	334.47	244.79
Construction In Progress	-	300.28	497.47	259.7	16.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.